** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 12/02 | 2,12% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 12/02 | -3,06% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 12/02 | 0,50% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 12/02 | -2,45% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 12/02 | -1,51% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 12/02 | -1,76% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 12/02 | -2,23% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/02 | 4,65% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 12/02 | 4,38% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 12/02 | 0,84% |
| ***** L&G GOLD MINING UCITS ETF | 12/02 | 16,25% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 12/02 | -2,73% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 12/02 | 20,65% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 12/02 | -4,38% |
| ** L&G JAPAN EQUITY UCITS ETF | 12/02 | 14,85% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 12/02 | 5,13% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 12/02 | 4,52% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 12/02 | -0,15% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 12/02 | 15,60% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 12/02 | 8,92% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 12/02 | 5,77% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 12/02 | 2,56% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 12/02 | 9,36% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 12/02 | 4,80% |
| ***** L&G UK EQUITY UCITS ETF | 12/02 | 4,68% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 12/02 | -1,16% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/02 | -2,07% |
| **** L&G US EQUITY UCITS ETF | 12/02 | -1,62% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| *** LIERDE EQUITIES, FI | 12/02 | 4,15% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 12/02 | -0,09% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 12/02 | -0,54% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/02 | -0,36% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/02 | 0,51% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 12/02 | 1,07% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 12/02 | -1,98% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 12/02 | -0,51% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 12/02 | 2,77% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 12/02 | 0,25% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 12/02 | 0,25% |
| *** LIQUID EURO - A CAP EUR | 12/02 | 0,23% |
| * LIQUID EURO - A DIS(Q) EUR | 12/02 | -0,25% |
| *** LIQUID EURO - B CAP EUR | 12/02 | 0,24% |
| **** LIQUID EURO - C CAP EUR | 12/02 | 0,24% |
| **** LIQUID EURO - E CAP EUR | 12/02 | 0,24% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/02 | 1,42% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/02 | 1,43% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/02 | 1,38% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/02 | 1,31% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 11/02 | 3,11% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 11/02 | 3,13% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 11/02 | 3,08% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 11/02 | 0,34% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/02 | 0,36% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/02 | 0,31% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 11/02 | 2,64% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 11/02 | 2,64% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 11/02 | 2,66% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 11/02 | 2,59% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 11/02 | 2,59% |
| * LO FUNDS - ALL ROADS (EUR) R CAP | 11/02 | 2,46% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/02 | 2,46% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 11/02 | 4,50% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 11/02 | 4,52% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 11/02 | 4,42% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 11/02 | 6,23% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 11/02 | 6,25% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 11/02 | 6,15% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 11/02 | 3,40% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 11/02 | 4,35% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 11/02 | 4,37% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 11/02 | 4,29% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 11/02 | 3,14% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 11/02 | 3,16% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 11/02 | 3,09% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 11/02 | 1,55% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 11/02 | 1,55% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 11/02 | 1,57% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/02 | 1,50% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/02 | 13,82% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/02 | 13,85% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/02 | 13,73% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 11/02 | 11,99% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 11/02 | 12,02% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/02 | 11,89% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/02 | 12,52% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 11/02 | 12,55% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 11/02 | 10,87% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 11/02 | 10,89% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 11/02 | 10,77% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 2,39% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 12/02 | 0,78% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/02 | 0,79% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 12/02 | -0,04% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 12/02 | -0,02% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 12/02 | -0,08% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 3,12% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/02 | 3,15% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/02 | 3,15% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/02 | 3,08% |
